Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 209.2M | 181.6M | 244.1M | 277.9M |
| Net income | 55.1M | 21.9M | 105.8M | 122.7M |
| Depreciation | 158.8M | 153.8M | 149.2M | 150.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | 6.0M | -10.9M | 4.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -142.7M | -63.1M | -298.6M | -226.7M |
| Capital expenditures | -145.6M | -75.7M | -286.8M | -195.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -174.6M | -185.7M | -157.1M | -177.7M |
| Sale of investments | 177.4M | 196.8M | 142.6M | 144.1M |
| Other investing activity | 178K | 1.5M | 2.8M | 2.1M |
| Financing activities | -149.5M | -42.3M | -58.1M | -70.5M |
| Long term debt issuance | — | — | 113.9M | 0 |
| Long term debt payments | -101.6M | -41.2M | -45.5M | -50.0M |
| Short term debt issuance | 0 | 0 | 0 | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.9M | 0 | -120.4M | -19.4M |
| Other financing charges | -7.0M | -1.1M | -6.1M | 603K |
| End cash position | 1.5B | 1.1B | 1.1B | 959.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.3M | -55.7M | 251.9M | -31.3M |